ETHT vs KBWP

Comparison between ProShares Ultra Ether ETF (ETHT, ETF) and INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF (KBWP, ETF).

ETHT vs KBWP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETHT(ETF)	KBWP(ETF)
Net Assets	$250M	$250M
Expense Ratio	N/A	0.35%
Max Drawdown	95.84%	40.31%
Sharpe Ratio	-0.58	-0.21
5Y Beta	4.18	0.37
P/E Ratio	N/A	10.22
Forward P/E	N/A	10.88
PEG Ratio	N/A	0.14
5Y Dividends CAGR	N/A	10.12%
5Y EPS CAGR	N/A	20.55%
Debt to Equity	N/A	36.13%
P/S Ratio	N/A	1.43
P/B Ratio	N/A	1.85

Net Assets

ETHT

$250M

Winner

KBWP

$250M

Expense Ratio

ETHT

N/A

KBWP

0.35%

Max Drawdown

ETHT

95.84%

Winner

KBWP

40.31%

Sharpe Ratio

ETHT

-0.58

Winner

KBWP

-0.21

5Y Beta

ETHT

4.18

Winner

KBWP

0.37

P/E Ratio

ETHT

N/A

KBWP

10.22

Forward P/E

ETHT

N/A

KBWP

10.88

PEG Ratio

ETHT

N/A

KBWP

0.14

5Y Dividends CAGR

ETHT

N/A

KBWP

10.12%

5Y EPS CAGR

ETHT

N/A

KBWP

20.55%

Debt to Equity

ETHT

N/A

KBWP

36.13%

P/S Ratio

ETHT

N/A

KBWP

1.43

P/B Ratio

ETHT

N/A

KBWP

1.85

ETHT vs KBWP - Historical Returns

Returns include dividend reinvestment.

Period	ETHT	KBWP
1 month	-58.05%	+1.53%
3 months	-49.95%	-3.09%
6 months	-80.63%	+0.75%
1 year	-80.72%	-1.08%
5 years(CAGR)	N/A	+10.97%
10 years(CAGR)	N/A	+11.76%
Max(CAGR)	-79.48%	+13.00%

ETHT

-58.05%

Winner

KBWP

+1.53%

ETHT

-49.95%

Winner

KBWP

-3.09%

ETHT

-80.63%

Winner

KBWP

+0.75%

ETHT

-80.72%

Winner

KBWP

-1.08%

5Y(CAGR)

ETHT

N/A

KBWP

+10.97%

10Y(CAGR)

ETHT

N/A

KBWP

+11.76%

Max(CAGR)

ETHT

-79.48%

Winner

KBWP

+13.00%

ETHT vs KBWP - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	ETHT	KBWP
2026	-81.13%	-2.91%
2025	-66.95%	+12.19%
2024	-41.68%	+28.79%
2023	N/A	+6.85%
2022	N/A	+10.93%
2021	N/A	+23.29%
2020	N/A	-1.94%
2019	N/A	+30.22%
2018	N/A	-0.62%
2017	N/A	+9.12%
2016	N/A	+22.06%
2015	N/A	+16.27%
2014	N/A	+12.15%
2013	N/A	+32.29%
2012	N/A	+24.21%
2011	N/A	-0.75%
2010	N/A	-0.04%

ETHT vs KBWP Drawdown Comparison

The maximum drawdown for ETHT was -95.74%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for KBWP was -39.74%, occurring on Mar 23, 2020. Recovery took 269 trading sessions.

The current ETHT drawdown is -95.74%. The current KBWP drawdown is -5.33%.

Rank	ETHT	KBWP
#1	-95.74% Jun 7, 2024 - Jun 5, 2026	-39.74% Feb 11, 2020 - Mar 8, 2021
#2	N/A	-19.06% Apr 29, 2011 - Feb 3, 2012
#3	N/A	-17.01% Apr 1, 2022 - Nov 25, 2022
#4	N/A	-16.57% Sep 21, 2018 - Apr 11, 2019
#5	N/A	-13.35% Feb 7, 2023 - Nov 22, 2023
#6	N/A	-12.29% Nov 27, 2024 - Apr 1, 2025
#7	N/A	-12.27% Aug 4, 2017 - Nov 29, 2017
#8	N/A	-11.59% Apr 1, 2025 - May 19, 2025
#9	N/A	-10.43% Dec 31, 2013 - May 29, 2014
#10	N/A	-9.61% Dec 29, 2015 - Mar 17, 2016
#11	N/A	-9.57% Dec 30, 2025 - Jun 3, 2026
#12	N/A	-8.92% May 10, 2021 - Aug 20, 2021
#13	N/A	-8.45% Jun 2, 2025 - Dec 12, 2025
#14	N/A	-8.30% Aug 18, 2015 - Oct 20, 2015
#15	N/A	-7.48% Oct 25, 2021 - Jan 4, 2022

Correlation

Correlation between ETHT and KBWP is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101

Dividend Comparison (2011 - 2026)

ETHT vs KBWP dividend yield comparison.

Year	ETHT	KBWP
2026	0.78%	0.82%
2025	4.57%	1.58%
2024	0.02%	1.64%
2023	0.00%	1.68%
2022	0.00%	1.99%
2021	0.00%	3.02%
2020	0.00%	1.93%
2019	0.00%	1.99%
2018	0.00%	2.11%
2017	0.00%	1.90%
2016	0.00%	2.14%
2015	0.00%	1.35%
2014	0.00%	2.73%
2013	0.00%	1.72%
2012	0.00%	3.06%
2011	0.00%	2.86%